Compare
Safe Dynamic Allocation Q EUR LU1136402788
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 102.660
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.72% | 4.62% | 16.62% | 2.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.78% | 5.32% | 6.20% |
| Negative volatility | 4.24% | 3.67% | 4.77% |
| Sharpe | 0.58 | 0.42 | Neg |
| Sortino | 0.79 | 0.60 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Safe Dynamic Allocation Q EUR | 2.83% | -15.10% | 4.79% | 4.11% | 6.87% | 1.72% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |